PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-35 Cr | ₹134 Cr | ₹33 Cr | ₹-13 Cr |
Adjustment | ₹56 Cr | ₹67 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr |
Changes In working Capital | ₹50 Cr | ₹23 Cr | ₹-117 Cr | ₹-71 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹117 Cr | ₹55 Cr | ₹76 Cr | ₹26 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹49 Cr | ₹56 Cr | ₹26 Cr | ₹61 Cr |
Cash Flow from Investing Activities | ₹-69 Cr | ₹-30 Cr | ₹-55 Cr | ₹-8.27 Cr | ₹21 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹-23 Cr | ₹0.93 Cr | ₹-17 Cr | ₹-82 Cr |
Net Cash Inflow / Outflow | ₹1.28 Cr | ₹-4.18 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹6.47 Cr | ₹11 Cr | ₹8.97 Cr | ₹0.15 Cr | ₹0.26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-7.22 Cr | ₹-5.85 Cr | ₹-9.16 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.53 Cr | ₹0.61 Cr | ₹1.49 Cr | ₹1.10 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of PRECOT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECOT | ₹645.6 Cr | -0.3% | 1.8% | 3.6% | Stock Analytics | |
TRIDENT | ₹15,665.0 Cr | -2.8% | -0.2% | -18.3% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,072.5 Cr | 8.1% | 4.7% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,647.2 Cr | 7.9% | 3.1% | 6.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,192.9 Cr | -2% | -2.5% | 9.9% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
PRECOT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECOT | -0.3% |
1.8% |
3.6% |
SENSEX | 0.8% |
2.5% |
5.3% |
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